Bush Studios Limited
Operation of arts facilities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£26,440
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,238
Creditors < 1 year
—
Equity
£26,440
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3017 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,440 | £41,940 | £54,350 | £103,455 | £91,787 | £46,602 | £43,448 | £21,861 | £19,604 | £21,359 | £14,637 | £16,090 | £2,742 | — | −£12,137 | −£10,505 | £246 |
| Equity | £26,440 | £41,940 | £54,350 | £103,455 | £91,787 | £46,602 | £43,448 | £21,861 | £19,604 | £21,359 | £14,637 | £16,090 | £2,742 | −£2,001 | −£12,137 | −£10,505 | £246 |
| Assets | |||||||||||||||||
| Fixed assets | £19,766 | £29,638 | £43,419 | £57,820 | £33,659 | £31,662 | £23,299 | £22,022 | £20,475 | £27,448 | £30,869 | £38,819 | — | — | £36,873 | £46,102 | £70,001 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,869 | £38,819 | £16,485 | £19,872 | £36,873 | £46,102 | £70,001 |
| Current assets | £32,238 | £175,289 | £207,949 | £188,246 | £234,141 | £173,483 | £120,408 | £102,008 | £133,672 | £121,274 | £94,225 | £78,409 | £104,624 | £95,870 | £70,908 | £66,132 | £54,635 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,943 | £18 | £10,770 | £332 | £753 | £573 | £127 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £89,282 | £78,391 | £93,854 | £95,538 | £70,155 | £65,559 | £54,508 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,603 | £119,291 | £118,367 | £117,743 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,061 | £4,433 | £0 | — | £2,319 | £2,901 | £4,814 |
| Net current assets | £6,674 | £103,584 | £97,371 | £90,213 | £114,308 | £74,940 | £23,990 | £12,391 | £19,724 | −£6,089 | −£11,171 | −£18,296 | −£13,743 | −£21,873 | −£46,691 | −£43,310 | −£37,337 |
| Assets less current liabilities | £26,440 | £133,222 | £140,790 | £148,033 | £147,967 | £106,602 | £47,289 | £34,413 | £40,199 | £21,359 | £19,698 | £20,523 | £2,742 | −£2,001 | −£9,818 | £2,792 | £32,664 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-06-20
All monies
OutstandingUnknown · created 2005-12-12
All monies
Outstanding